Portfolio (Quarterly)
Guide ↗
Bruce G. Allen Investments, LLC
· CIK 0002005409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 7,923.0 | $421K | 0.27% | -362.0 | -4.4% | $53.11 | +18.0% |
| 22 | CVX | CHEVRON CORPORATION COM | Energy | 2,507.0 | $416K | 0.27% | -297.0 | -10.6% | $165.76 | +21.8% |
| 23 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,153.0 | $407K | 0.26% | -16.0 | -1.4% | $352.68 | -6.4% |
| 24 | UNP | UNION PAC CORP COM | Industrials | 1,439.0 | $392K | 0.25% | -192.0 | -11.8% | $272.08 | +13.0% |
| 25 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 10,631.0 | $334K | 0.21% | -291.0 | -2.7% | $31.38 | +12.3% |
| 26 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,478.0 | $305K | 0.20% | -192.0 | -5.2% | $87.77 | -6.8% |
| 27 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 854.0 | $305K | 0.19% | -1K | -63.7% | $357.37 | -3.0% |
| 28 | WMT | WALMART INC COM | Consumer Defensive | 2,593.0 | $294K | 0.19% | -445.0 | -14.7% | $113.26 | -9.0% |
| 29 | GLD | SPDR GOLD SHARES | Financial Services | 768.0 | $283K | 0.18% | -113.0 | -12.8% | $368.38 | +11.0% |
| 30 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 8,856.0 | $281K | 0.18% | -2K | -20.4% | $31.73 | +4.6% |
| 31 | GSK | GSK PLC SPONSORED ADR | Healthcare | 5,323.0 | $279K | 0.18% | -432.0 | -7.5% | $52.42 | -3.1% |
| 32 | — | TOTALENERGIES SE ACT | — | 3,548.0 | $276K | 0.18% | -543.0 | -13.3% | $77.76 | — |
| 33 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,303.0 | $272K | 0.17% | -130.0 | -9.1% | $209.04 | +2.7% |
| 34 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,451.0 | $262K | 0.17% | -214.0 | -12.8% | $180.91 | +6.1% |
| 35 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 950.0 | $257K | 0.16% | -83.0 | -8.0% | $270.31 | -2.0% |
| 36 | CSCO | CISCO SYS INC COM | Technology | 2,071.0 | $243K | 0.15% | -2K | -47.3% | $117.46 | -6.4% |
| 37 | AVGO | BROADCOM INC COM | Technology | 642.0 | $243K | 0.15% | -304.0 | -32.1% | $377.75 | -2.4% |
| 38 | ETN | EATON CORP PLC SHS | Industrials | 564.0 | $240K | 0.15% | -97.0 | -14.7% | $426.12 | -5.5% |
| 39 | AMAT | APPLIED MATLS INC COM | Technology | 324.0 | $234K | 0.15% | -140.0 | -30.2% | $723.00 | -36.1% |
| 40 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 2,968.0 | $233K | 0.15% | -26.0 | -0.9% | $78.42 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.8%
Technology
14.7%
Healthcare
10.5%
Industrials
9.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.7%
Communication Services
4.0%
Energy
4.0%
Utilities
3.8%
Basic Materials
3.0%